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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Bhaisa Khoot |
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| Opening Balance | 4,82,194.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 54,032.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| September, 2021 | 3,54,630.00 | 0.00 | 0.00 | 1,66,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,247.00 | 35,625.00 |
| Januaury, 2022 | 1,49,753.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,75,836.00 | 0.00 |
| March, 2022 | 2,24,630.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| Total | 16,96,028.00 | 0.00 | 0.00 | 11,58,265.00 | 45,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |